Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Коммерческий банк "Долинск" (акционерное общество)
Регистрационный номер
857
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 114 949 | 35 788 | 150 737 | 1 947 260 | 337 327 | 2 284 587 | 1 958 662 | 329 259 | 2 287 921 | 103 547 | 43 856 | 147 403 |
20207 | 0 | 0 | 0 | 149 871 | 254 584 | 404 455 | 149 871 | 254 584 | 404 455 | 0 | 0 | 0 |
20208 | 33 330 | 1 448 | 34 778 | 280 332 | 8 025 | 288 357 | 275 707 | 8 063 | 283 770 | 37 955 | 1 410 | 39 365 |
20209 | 0 | 0 | 0 | 1 950 759 | 59 211 | 2 009 970 | 1 950 759 | 59 211 | 2 009 970 | 0 | 0 | 0 |
30102 | 329 749 | 0 | 329 749 | 3 693 458 | 0 | 3 693 458 | 3 809 242 | 0 | 3 809 242 | 213 965 | 0 | 213 965 |
30110 | 20 098 | 174 653 | 194 751 | 390 881 | 236 579 | 627 460 | 398 602 | 306 181 | 704 783 | 12 377 | 105 051 | 117 428 |
30202 | 15 332 | 0 | 15 332 | 923 | 0 | 923 | 0 | 0 | 0 | 16 255 | 0 | 16 255 |
30204 | 2 430 | 0 | 2 430 | 392 | 0 | 392 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
30213 | 0 | 2 133 | 2 133 | 0 | 3 274 | 3 274 | 0 | 1 348 | 1 348 | 0 | 4 059 | 4 059 |
30221 | 0 | 0 | 0 | 215 950 | 48 948 | 264 898 | 215 950 | 48 948 | 264 898 | 0 | 0 | 0 |
30233 | 3 482 | 0 | 3 482 | 40 452 | 310 | 40 762 | 40 337 | 310 | 40 647 | 3 597 | 0 | 3 597 |
31904 | 750 000 | 0 | 750 000 | 610 000 | 0 | 610 000 | 750 000 | 0 | 750 000 | 610 000 | 0 | 610 000 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
44904 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44907 | 23 566 | 0 | 23 566 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 22 077 | 0 | 22 077 |
45107 | 12 678 | 0 | 12 678 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 10 983 | 0 | 10 983 |
45108 | 34 950 | 0 | 34 950 | 0 | 0 | 0 | 853 | 0 | 853 | 34 097 | 0 | 34 097 |
45201 | 14 440 | 0 | 14 440 | 65 013 | 0 | 65 013 | 59 569 | 0 | 59 569 | 19 884 | 0 | 19 884 |
45204 | 500 | 0 | 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
45205 | 15 000 | 0 | 15 000 | 27 500 | 0 | 27 500 | 5 000 | 0 | 5 000 | 37 500 | 0 | 37 500 |
45206 | 173 860 | 43 411 | 217 271 | 147 110 | 16 093 | 163 203 | 40 685 | 16 861 | 57 546 | 280 285 | 42 643 | 322 928 |
45207 | 127 789 | 0 | 127 789 | 20 501 | 0 | 20 501 | 3 200 | 0 | 3 200 | 145 090 | 0 | 145 090 |
45307 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 500 | 0 | 500 | 3 018 | 0 | 3 018 |
45401 | 4 721 | 0 | 4 721 | 8 309 | 0 | 8 309 | 9 114 | 0 | 9 114 | 3 916 | 0 | 3 916 |
45405 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 10 500 | 0 | 10 500 |
45406 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 20 650 | 0 | 20 650 |
45407 | 3 990 | 0 | 3 990 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 4 390 | 0 | 4 390 |
45504 | 419 | 0 | 419 | 55 | 0 | 55 | 155 | 0 | 155 | 319 | 0 | 319 |
45505 | 1 224 | 0 | 1 224 | 482 | 0 | 482 | 220 | 0 | 220 | 1 486 | 0 | 1 486 |
45506 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 85 | 0 | 85 | 1 831 | 0 | 1 831 |
45507 | 2 409 | 0 | 2 409 | 600 | 0 | 600 | 81 | 0 | 81 | 2 928 | 0 | 2 928 |
45509 | 1 195 | 0 | 1 195 | 3 697 | 0 | 3 697 | 3 620 | 0 | 3 620 | 1 272 | 0 | 1 272 |
45812 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 79 | 0 | 79 | 1 246 | 0 | 1 246 |
45815 | 102 | 0 | 102 | 153 | 0 | 153 | 166 | 0 | 166 | 89 | 0 | 89 |
45912 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 0 | 0 | 0 | 358 | 358 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 7 441 | 124 598 | 132 039 | 7 441 | 124 598 | 132 039 | 0 | 0 | 0 |
47423 | 763 | 162 | 925 | 3 102 | 62 735 | 65 837 | 2 752 | 62 737 | 65 489 | 1 113 | 160 | 1 273 |
47427 | 892 | 0 | 892 | 965 | 358 | 1 323 | 893 | 358 | 1 251 | 964 | 0 | 964 |
51501 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 | 0 | 0 | 0 |
51505 | 50 645 | 0 | 50 645 | 207 | 0 | 207 | 3 959 | 0 | 3 959 | 46 893 | 0 | 46 893 |
60202 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60302 | 647 | 0 | 647 | 288 | 0 | 288 | 196 | 0 | 196 | 739 | 0 | 739 |
60306 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 275 | 0 | 275 | 245 | 0 | 245 | 77 | 0 | 77 |
60310 | 363 | 0 | 363 | 596 | 0 | 596 | 651 | 0 | 651 | 308 | 0 | 308 |
60312 | 1 590 | 0 | 1 590 | 5 463 | 0 | 5 463 | 5 037 | 0 | 5 037 | 2 016 | 0 | 2 016 |
60323 | 13 793 | 148 | 13 941 | 122 | 11 | 133 | 121 | 21 | 142 | 13 794 | 138 | 13 932 |
60347 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
60401 | 270 336 | 0 | 270 336 | 734 | 0 | 734 | 0 | 0 | 0 | 271 070 | 0 | 271 070 |
60404 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60701 | 1 268 | 0 | 1 268 | 338 | 0 | 338 | 734 | 0 | 734 | 872 | 0 | 872 |
61002 | 230 | 0 | 230 | 33 | 0 | 33 | 57 | 0 | 57 | 206 | 0 | 206 |
61008 | 495 | 0 | 495 | 696 | 0 | 696 | 614 | 0 | 614 | 577 | 0 | 577 |
61009 | 562 | 0 | 562 | 156 | 0 | 156 | 145 | 0 | 145 | 573 | 0 | 573 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 3 959 | 0 | 3 959 | 0 | 0 | 0 |
61403 | 1 915 | 0 | 1 915 | 528 | 0 | 528 | 416 | 0 | 416 | 2 027 | 0 | 2 027 |
70606 | 51 254 | 0 | 51 254 | 30 877 | 0 | 30 877 | 47 | 0 | 47 | 82 084 | 0 | 82 084 |
70608 | 34 015 | 0 | 34 015 | 22 726 | 0 | 22 726 | 0 | 0 | 0 | 56 741 | 0 | 56 741 |
70611 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
Пассив | ||||||||||||
10207 | 127 527 | 0 | 127 527 | 0 | 0 | 0 | 0 | 0 | 0 | 127 527 | 0 | 127 527 |
10601 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
10602 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
10701 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
10801 | 80 327 | 0 | 80 327 | 0 | 0 | 0 | 0 | 0 | 0 | 80 327 | 0 | 80 327 |
30126 | 1 173 | 0 | 1 173 | 542 | 0 | 542 | 314 | 0 | 314 | 945 | 0 | 945 |
30220 | 0 | 0 | 0 | 0 | 165 847 | 165 847 | 0 | 165 847 | 165 847 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 87 264 | 0 | 87 264 | 1 542 995 | 0 | 1 542 995 | 1 496 426 | 0 | 1 496 426 | 40 695 | 0 | 40 695 |
30226 | 46 | 0 | 46 | 3 | 0 | 3 | 19 | 0 | 19 | 62 | 0 | 62 |
30232 | 0 | 0 | 0 | 22 804 | 2 037 | 24 841 | 22 809 | 2 037 | 24 846 | 5 | 0 | 5 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40302 | 6 595 | 0 | 6 595 | 5 317 | 0 | 5 317 | 468 | 0 | 468 | 1 746 | 0 | 1 746 |
40502 | 52 732 | 47 | 52 779 | 86 352 | 1 | 86 353 | 77 254 | 1 | 77 255 | 43 634 | 47 | 43 681 |
40602 | 26 948 | 0 | 26 948 | 260 457 | 0 | 260 457 | 272 788 | 0 | 272 788 | 39 279 | 0 | 39 279 |
40603 | 6 663 | 0 | 6 663 | 6 973 | 0 | 6 973 | 7 098 | 0 | 7 098 | 6 788 | 0 | 6 788 |
40701 | 1 210 | 1 | 1 211 | 26 528 | 1 | 26 529 | 31 234 | 0 | 31 234 | 5 916 | 0 | 5 916 |
40702 | 548 808 | 34 333 | 583 141 | 3 076 279 | 174 536 | 3 250 815 | 3 053 428 | 175 211 | 3 228 639 | 525 957 | 35 008 | 560 965 |
40703 | 38 042 | 0 | 38 042 | 28 469 | 567 | 29 036 | 10 563 | 567 | 11 130 | 20 136 | 0 | 20 136 |
40802 | 123 223 | 2 058 | 125 281 | 753 453 | 16 208 | 769 661 | 758 551 | 15 917 | 774 468 | 128 321 | 1 767 | 130 088 |
40807 | 2 135 | 3 | 2 138 | 179 | 0 | 179 | 9 | 0 | 9 | 1 965 | 3 | 1 968 |
40817 | 252 113 | 76 784 | 328 897 | 240 141 | 65 040 | 305 181 | 214 881 | 6 532 | 221 413 | 226 853 | 18 276 | 245 129 |
40820 | 559 | 22 | 581 | 956 | 1 | 957 | 920 | 1 | 921 | 523 | 22 | 545 |
40821 | 10 | 0 | 10 | 12 316 | 0 | 12 316 | 12 308 | 0 | 12 308 | 2 | 0 | 2 |
40901 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 760 592 | 0 | 760 592 | 760 592 | 0 | 760 592 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 318 | 0 | 28 318 | 28 318 | 0 | 28 318 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 133 | 3 133 | 0 | 3 133 | 3 133 | 0 | 0 | 0 |
41506 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 45 123 | 0 | 45 123 | 123 | 0 | 123 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 123 | 0 | 123 | 60 123 | 0 | 60 123 |
42107 | 30 000 | 26 005 | 56 005 | 0 | 797 | 797 | 0 | 806 | 806 | 30 000 | 26 014 | 56 014 |
42301 | 24 521 | 2 086 | 26 607 | 7 512 | 1 682 | 9 194 | 9 271 | 1 661 | 10 932 | 26 280 | 2 065 | 28 345 |
42304 | 98 972 | 37 436 | 136 408 | 25 507 | 8 171 | 33 678 | 44 841 | 4 107 | 48 948 | 118 306 | 33 372 | 151 678 |
42305 | 151 923 | 4 843 | 156 766 | 24 791 | 4 445 | 29 236 | 23 328 | 6 107 | 29 435 | 150 460 | 6 505 | 156 965 |
42306 | 145 986 | 57 306 | 203 292 | 9 338 | 3 320 | 12 658 | 11 780 | 3 276 | 15 056 | 148 428 | 57 262 | 205 690 |
42307 | 38 865 | 8 644 | 47 509 | 0 | 730 | 730 | 1 359 | 402 | 1 761 | 40 224 | 8 316 | 48 540 |
42309 | 9 463 | 0 | 9 463 | 1 435 | 0 | 1 435 | 1 929 | 0 | 1 929 | 9 957 | 0 | 9 957 |
42310 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 10 | 0 | 10 | 2 | 0 | 2 | 5 | 0 | 5 | 13 | 0 | 13 |
42312 | 21 | 0 | 21 | 11 | 0 | 11 | 3 | 0 | 3 | 13 | 0 | 13 |
42313 | 31 | 0 | 31 | 6 | 0 | 6 | 8 | 0 | 8 | 33 | 0 | 33 |
42314 | 84 | 0 | 84 | 3 | 0 | 3 | 5 | 0 | 5 | 86 | 0 | 86 |
42315 | 69 | 0 | 69 | 2 | 0 | 2 | 2 | 0 | 2 | 69 | 0 | 69 |
42601 | 4 | 46 | 50 | 0 | 3 | 3 | 0 | 2 | 2 | 4 | 45 | 49 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43804 | 0 | 7 731 | 7 731 | 0 | 723 | 723 | 0 | 302 | 302 | 0 | 7 310 | 7 310 |
44215 | 600 | 0 | 600 | 120 | 0 | 120 | 0 | 0 | 0 | 480 | 0 | 480 |
44915 | 60 | 0 | 60 | 0 | 0 | 0 | 110 | 0 | 110 | 170 | 0 | 170 |
45115 | 176 | 0 | 176 | 111 | 0 | 111 | 0 | 0 | 0 | 65 | 0 | 65 |
45215 | 5 699 | 0 | 5 699 | 1 080 | 0 | 1 080 | 2 291 | 0 | 2 291 | 6 910 | 0 | 6 910 |
45315 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 1 535 | 0 | 1 535 | 50 | 0 | 50 | 60 | 0 | 60 | 1 545 | 0 | 1 545 |
45515 | 485 | 0 | 485 | 134 | 0 | 134 | 134 | 0 | 134 | 485 | 0 | 485 |
45818 | 1 405 | 0 | 1 405 | 148 | 0 | 148 | 58 | 0 | 58 | 1 315 | 0 | 1 315 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 0 | 21 620 | 21 620 | 0 | 21 620 | 21 620 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 016 | 19 777 | 131 793 | 112 016 | 19 777 | 131 793 | 0 | 0 | 0 |
47411 | 5 146 | 637 | 5 783 | 3 058 | 484 | 3 542 | 2 542 | 196 | 2 738 | 4 630 | 349 | 4 979 |
47416 | 0 | 657 | 657 | 2 098 | 60 129 | 62 227 | 5 748 | 61 525 | 67 273 | 3 650 | 2 053 | 5 703 |
47422 | 4 682 | 108 | 4 790 | 187 208 | 62 478 | 249 686 | 187 048 | 62 476 | 249 524 | 4 522 | 106 | 4 628 |
47425 | 5 711 | 0 | 5 711 | 2 799 | 0 | 2 799 | 1 700 | 0 | 1 700 | 4 612 | 0 | 4 612 |
50408 | 1 845 | 0 | 1 845 | 159 | 0 | 159 | 207 | 0 | 207 | 1 893 | 0 | 1 893 |
51510 | 31 800 | 0 | 31 800 | 17 520 | 0 | 17 520 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
60301 | 854 | 0 | 854 | 3 658 | 0 | 3 658 | 4 938 | 0 | 4 938 | 2 134 | 0 | 2 134 |
60305 | 0 | 0 | 0 | 13 217 | 0 | 13 217 | 13 217 | 0 | 13 217 | 0 | 0 | 0 |
60309 | 358 | 0 | 358 | 312 | 0 | 312 | 354 | 0 | 354 | 400 | 0 | 400 |
60311 | 888 | 0 | 888 | 1 195 | 0 | 1 195 | 1 201 | 0 | 1 201 | 894 | 0 | 894 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
60324 | 5 285 | 0 | 5 285 | 5 | 0 | 5 | 3 | 0 | 3 | 5 283 | 0 | 5 283 |
60601 | 29 729 | 0 | 29 729 | 0 | 0 | 0 | 875 | 0 | 875 | 30 604 | 0 | 30 604 |
70601 | 43 978 | 0 | 43 978 | 3 | 0 | 3 | 50 048 | 0 | 50 048 | 94 023 | 0 | 94 023 |
70603 | 34 011 | 0 | 34 011 | 0 | 0 | 0 | 22 782 | 0 | 22 782 | 56 793 | 0 | 56 793 |
70801 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 880 402 | 0 | 880 402 | 114 013 | 0 | 114 013 | 121 438 | 0 | 121 438 | 872 977 | 0 | 872 977 |
90902 | 88 012 | 0 | 88 012 | 129 656 | 0 | 129 656 | 121 068 | 0 | 121 068 | 96 600 | 0 | 96 600 |
90907 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
91202 | 62 549 | 0 | 62 549 | 21 | 0 | 21 | 3 822 | 0 | 3 822 | 58 748 | 0 | 58 748 |
91203 | 5 | 0 | 5 | 21 | 0 | 21 | 21 | 0 | 21 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 240 873 | 0 | 1 240 873 | 175 712 | 0 | 175 712 | 84 800 | 0 | 84 800 | 1 331 785 | 0 | 1 331 785 |
91604 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 1 973 830 | 0 | 1 973 830 | 363 472 | 0 | 363 472 | 380 366 | 0 | 380 366 | 1 956 936 | 0 | 1 956 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
91312 | 1 458 342 | 0 | 1 458 342 | 12 304 | 0 | 12 304 | 111 057 | 0 | 111 057 | 1 557 095 | 0 | 1 557 095 |
91315 | 68 575 | 15 172 | 83 747 | 0 | 1 152 | 1 152 | 11 712 | 600 | 12 312 | 80 287 | 14 620 | 94 907 |
91316 | 20 208 | 0 | 20 208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 208 | 0 | 208 |
91317 | 360 167 | 0 | 360 167 | 331 179 | 14 416 | 345 595 | 224 372 | 14 416 | 238 788 | 253 360 | 0 | 253 360 |
91507 | 51 366 | 0 | 51 366 | 0 | 0 | 0 | 0 | 0 | 0 | 51 366 | 0 | 51 366 |
99999 | 2 273 739 | 0 | 2 273 739 | 131 187 | 0 | 131 187 | 221 461 | 0 | 221 461 | 2 364 013 | 0 | 2 364 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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